| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.1% | $2,220,559 | 14,928 | -901 | -5.7% | $148.75 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.08% | $2,305,475 | 15,829 | +631 | +4.2% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.06% | $2,052,379 | 15,198 | +484 | +3.3% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.31% | $1,795,222 | 14,714 | -2,461 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.38% | $2,209,064 | 17,175 | -2,708 | -14% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.12% | $2,488,952 | 19,883 | -927 | -4.5% | $125.18 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.01% | $2,471,817 | 20,810 | +43 | +0.21% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.15% | $2,394,472 | 20,767 | -1,011 | -4.6% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.1% | $2,291,717 | 21,778 | -668 | -3% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.07% | $2,114,224 | 22,446 | -445 | -1.9% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.23% | $2,239,692 | 22,891 | -1,356 | -5.6% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0% | $2,196,000 | 24,247 | +10 | +0.04% | $90.57 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | 0% | $2,055,000 | 24,237 | 0 | $84.79 | Q4 2022 |